Soc. Generale Knock-Out BOY/  DE000SB72CM5  /

EUWAX
2024-06-21  8:21:50 AM Chg.+0.12 Bid12:10:45 PM Ask12:10:45 PM Underlying Strike price Expiration date Option type
6.54EUR +1.87% 6.30
Bid Size: 15,000
6.31
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.83 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB72CM
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.83 EUR
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 2.92
Knock-out violated on: -
Distance to knock-out: 6.28
Distance to knock-out %: 68.26%
Distance to strike price: 6.37
Distance to strike price %: 69.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -7.50%
3 Months
  -12.68%
YTD  
+25.77%
1 Year  
+74.87%
3 Years  
+228.64%
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.24
1M High / 1M Low: 7.27 6.24
6M High / 6M Low: 8.13 5.00
High (YTD): 2024-04-29 8.13
Low (YTD): 2024-01-19 5.00
52W High: 2024-04-29 8.13
52W Low: 2023-06-23 3.63
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   38.48%
Volatility 1Y:   35.87%
Volatility 3Y:   75.80%